ACH Settlement
Main Street Gym
October 3, 2022
Online Payments			$0.00
Total EFT Submitted	10/3/2022		$592.70
Hold for Returns			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$542.80
FDR CC		$8,181.50
Online Payments			$0.00
Collection Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$542.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.13
			($170.13)
Net Due			$372.67
Payout	ACH	10/4/2022	$372.67
	CC	10/6/2022	$0.00	$372.67
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks	9/6/2022	1	39.90
E9 - Return/Chargeback Totals		1	$39.90